$416 Million is the total value of Potrero Capital Research LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | NORTONLIFELOCK INC | $25,260,000 | +28.0% | 928,006 | 0.0% | 6.07% | +28.5% | |
| GOOG | ALPHABET INCcap stk cl c | $24,389,000 | +21.2% | 9,731 | 0.0% | 5.86% | +21.6% | |
| AMZN | AMAZON COM INC | $21,522,000 | +11.2% | 6,256 | 0.0% | 5.17% | +11.6% | |
| ELY | CALLAWAY GOLF CO | $21,278,000 | +26.1% | 630,820 | 0.0% | 5.11% | +26.6% | |
| SSTK | Buy | SHUTTERSTOCK INC | $19,526,000 | +37.6% | 198,899 | +24.8% | 4.69% | +38.1% |
| FB | FACEBOOK INCcl a | $18,852,000 | +18.1% | 54,218 | 0.0% | 4.53% | +18.5% | |
| BALY | Buy | BALLYS CORPORATION | $18,280,000 | +342.1% | 337,834 | +430.9% | 4.39% | +343.6% |
| TLND | TALEND S Aads | $13,225,000 | +3.1% | 201,603 | 0.0% | 3.18% | +3.5% | |
| TWTR | TWITTER INC | $12,535,000 | +8.1% | 182,172 | 0.0% | 3.01% | +8.5% | |
| V | VISA INC | $11,865,000 | +10.4% | 50,743 | 0.0% | 2.85% | +10.8% | |
| BOX | Sell | BOX INCcl a | $11,494,000 | -41.5% | 449,888 | -47.4% | 2.76% | -41.2% |
| ASAN | Buy | ASANA INCcl a | $9,977,000 | +365.3% | 160,842 | +114.5% | 2.40% | +367.3% |
| MSFT | MICROSOFT CORP | $9,805,000 | +14.9% | 36,194 | 0.0% | 2.36% | +15.4% | |
| SFIX | Buy | STITCH FIX INC | $8,804,000 | +136.9% | 146,006 | +94.7% | 2.12% | +137.9% |
| JBLU | JETBLUE AWYS CORP | $8,341,000 | -17.5% | 497,093 | 0.0% | 2.00% | -17.2% | |
| COLI | New | COLICITY INC | $8,288,000 | – | 850,000 | +100.0% | 1.99% | – |
| GRMN | GARMIN LTD | $8,069,000 | +9.7% | 55,786 | 0.0% | 1.94% | +10.2% | |
| SONO | SONOS INC | $8,052,000 | -6.0% | 228,551 | 0.0% | 1.94% | -5.6% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $7,469,000 | – | 775,562 | +100.0% | 1.80% | – |
| ZG | ZILLOW GROUP INCcl a | $7,252,000 | -6.7% | 59,185 | 0.0% | 1.74% | -6.4% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,932,000 | – | 66,811 | +100.0% | 1.67% | – |
| ABNB | AIRBNB INC | $6,891,000 | -18.5% | 45,000 | 0.0% | 1.66% | -18.2% | |
| AMBA | Buy | AMBARELLA INC | $6,125,000 | +66.7% | 57,437 | +56.9% | 1.47% | +67.5% |
| SGMS | SCIENTIFIC GAMES CORP | $6,057,000 | +101.0% | 78,209 | 0.0% | 1.46% | +101.8% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,930,000 | +18.8% | 354,437 | +26.8% | 1.42% | +19.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,581,000 | +230.8% | 45,000 | +200.0% | 1.34% | +231.9% |
| FVRR | FIVERR INTL LTD | $5,543,000 | +11.6% | 22,859 | 0.0% | 1.33% | +12.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,813,000 | +139.7% | 112,857 | +113.5% | 1.16% | +140.3% |
| FSRX | New | FINSERV ACQUISITION CORP II | $4,588,000 | – | 471,556 | +100.0% | 1.10% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $4,580,000 | -3.5% | 301,500 | 0.0% | 1.10% | -3.2% | |
| BKNG | BOOKING HOLDINGS INC | $4,551,000 | -6.1% | 2,080 | 0.0% | 1.09% | -5.8% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $4,435,000 | – | 440,000 | +100.0% | 1.07% | – |
| BAND | New | BANDWIDTH INC | $4,225,000 | – | 30,634 | +100.0% | 1.02% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $3,901,000 | – | 404,211 | +100.0% | 0.94% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,757,000 | +3.5% | 42,898 | 0.0% | 0.90% | +3.9% | |
| TDUP | Sell | THREDUP INCcl a | $3,654,000 | -21.7% | 125,668 | -37.2% | 0.88% | -21.4% |
| FACA | New | FIGURE ACQUISITION CORP I | $3,518,000 | – | 350,000 | +100.0% | 0.84% | – |
| HUBS | New | HUBSPOT INC | $3,496,000 | – | 6,000 | +100.0% | 0.84% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $3,323,000 | – | 109,187 | +100.0% | 0.80% | – |
| MOTV | MOTIVE CAPITAL CORP | $3,257,000 | -0.3% | 333,393 | 0.0% | 0.78% | +0.1% | |
| PINS | PINTEREST INCcl a | $3,038,000 | +6.7% | 38,475 | 0.0% | 0.73% | +7.0% | |
| DKNG | New | DRAFTKINGS INCcall | $2,609,000 | – | 50,000 | +100.0% | 0.63% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,420,000 | -23.2% | 106,314 | -19.0% | 0.58% | -23.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $2,342,000 | -0.2% | 84,323 | 0.0% | 0.56% | +0.2% | |
| NEWR | NEW RELIC INC | $2,344,000 | +8.9% | 35,000 | 0.0% | 0.56% | +9.3% | |
| TTCF | New | TATTOOED CHEF INCcall | $2,329,000 | – | 108,600 | +100.0% | 0.56% | – |
| PENN | New | PENN NATL GAMING INC | $2,295,000 | – | 30,000 | +100.0% | 0.55% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $2,129,000 | – | 90,000 | +100.0% | 0.51% | – |
| TWLO | New | TWILIO INCcl a | $2,090,000 | – | 5,302 | +100.0% | 0.50% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $1,913,000 | -61.7% | 192,653 | -61.5% | 0.46% | -61.6% |
| RBLX | ROBLOX CORPcl a | $1,800,000 | +38.8% | 20,000 | 0.0% | 0.43% | +39.4% | |
| MILE | New | METROMILE INCcall | $1,739,000 | – | 190,000 | +100.0% | 0.42% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $1,685,000 | -58.2% | 169,387 | -57.5% | 0.40% | -58.0% |
| DOCU | DOCUSIGN INC | $1,670,000 | +38.0% | 5,975 | 0.0% | 0.40% | +38.3% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,523,000 | – | 24,880 | +100.0% | 0.37% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,503,000 | – | 152,285 | +100.0% | 0.36% | – |
| DM | New | DESKTOP METAL INCcall | $1,461,000 | – | 127,000 | +100.0% | 0.35% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,414,000 | -1.3% | 146,084 | 0.0% | 0.34% | -0.9% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,349,000 | – | 51,312 | +100.0% | 0.32% | – |
| OKTA | OKTA INCcl a | $1,223,000 | +11.0% | 5,000 | 0.0% | 0.29% | +11.4% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,028,000 | – | 19,925 | +100.0% | 0.25% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $811,000 | – | 65,080 | +100.0% | 0.20% | – |
| VZIO | New | VIZIO HLDG CORP | $777,000 | – | 28,781 | +100.0% | 0.19% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $638,000 | – | 75,000 | +100.0% | 0.15% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $314,000 | – | 387,781 | +100.0% | 0.08% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $270,000 | +81.2% | 99,999 | 0.0% | 0.06% | +80.6% | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $262,000 | – | 169,999 | +100.0% | 0.06% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $256,000 | -0.8% | 166,666 | 0.0% | 0.06% | 0.0% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $232,000 | – | 62,813 | +100.0% | 0.06% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $206,000 | -21.7% | 99,999 | 0.0% | 0.05% | -22.2% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $197,000 | +34.9% | 97,001 | 0.0% | 0.05% | +34.3% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $195,000 | – | 99,999 | +100.0% | 0.05% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $166,000 | 0.0% | 68,168 | 0.0% | 0.04% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $164,000 | +37.8% | 150,000 | 0.0% | 0.04% | +39.3% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $158,000 | – | 133,475 | +100.0% | 0.04% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $151,000 | – | 15,572 | +100.0% | 0.04% | – |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $148,000 | +26.5% | 73,549 | 0.0% | 0.04% | +28.6% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $144,000 | -11.1% | 79,678 | 0.0% | 0.04% | -10.3% | |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $141,000 | – | 117,888 | +100.0% | 0.03% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $123,000 | +8.8% | 150,000 | 0.0% | 0.03% | +11.1% | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $121,000 | – | 87,500 | +100.0% | 0.03% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $117,000 | – | 33,333 | +100.0% | 0.03% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $111,000 | +33.7% | 100,133 | 0.0% | 0.03% | +35.0% | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $112,000 | – | 134,737 | +100.0% | 0.03% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $106,000 | +27.7% | 134,593 | 0.0% | 0.02% | +25.0% | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $94,000 | – | 73,165 | +100.0% | 0.02% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $92,000 | -22.7% | 14,588 | 0.0% | 0.02% | -21.4% | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $89,000 | – | 75,000 | +100.0% | 0.02% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $86,000 | -49.7% | 100,872 | 0.0% | 0.02% | -48.8% | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $73,000 | – | 59,999 | +100.0% | 0.02% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $66,000 | +50.0% | 73,042 | 0.0% | 0.02% | +45.5% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $64,000 | – | 55,412 | +100.0% | 0.02% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $62,000 | +8.8% | 64,670 | 0.0% | 0.02% | +7.1% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $57,000 | +21.3% | 37,500 | 0.0% | 0.01% | +27.3% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $45,000 | +45.2% | 27,206 | 0.0% | 0.01% | +57.1% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $41,000 | +2.5% | 42,010 | 0.0% | 0.01% | 0.0% | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $38,000 | – | 27,120 | +100.0% | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $37,000 | – | 30,457 | +100.0% | 0.01% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $39,000 | +14.7% | 32,862 | 0.0% | 0.01% | +12.5% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $32,000 | -27.3% | 32,400 | 0.0% | 0.01% | -27.3% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $18,000 | +200.0% | 33,333 | 0.0% | 0.00% | +300.0% | |
| TSIAW | Exit | TS INNOVATION ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -99,999 | -100.0% | -0.04% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -62,813 | -100.0% | -0.05% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -4,751 | -100.0% | -0.05% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -28,773 | -100.0% | -0.07% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -180,884 | -100.0% | -0.07% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -75,000 | -100.0% | -0.10% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -80,880 | -100.0% | -0.19% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -79,716 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,100 | -100.0% | -0.25% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -131,534 | -100.0% | -0.31% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -135,608 | -100.0% | -0.33% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -140,049 | -100.0% | -0.33% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.35% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -152,294 | -100.0% | -0.36% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -164,310 | -100.0% | -0.39% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION COR | $0 | – | -172,825 | -100.0% | -0.40% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -105,000 | -100.0% | -0.44% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -221,649 | -100.0% | -0.53% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200,000 | -100.0% | -0.56% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -269,186 | -100.0% | -0.62% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50,000 | -100.0% | -0.65% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.70% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -300,399 | -100.0% | -0.70% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -116,968 | -100.0% | -0.71% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -272,672 | -100.0% | -0.72% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -300,000 | -100.0% | -0.72% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.72% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -124,629 | -100.0% | -0.80% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.85% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -365,835 | -100.0% | -0.88% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -404,547 | -100.0% | -0.94% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -400,426 | -100.0% | -0.96% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -404,216 | -100.0% | -0.96% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -399,996 | -100.0% | -1.02% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -450,000 | -100.0% | -1.04% | – |
| CONX | Exit | CONX CORP | $0 | – | -450,000 | -100.0% | -1.07% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -471,556 | -100.0% | -1.12% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -131,738 | -100.0% | -1.13% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITION CO | $0 | – | -582,006 | -100.0% | -1.38% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -775,565 | -100.0% | -1.84% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -27,039 | -100.0% | -1.93% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -80,835 | -100.0% | -2.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -850,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 25 | Q4 2022 | 10.3% |
| LIBERTY MEDIA DELAWARE C BRAVES GRP | 23 | Q4 2021 | 5.6% |
| NEW RELIC INC | 23 | Q3 2023 | 5.3% |
| BOX INC | 22 | Q3 2021 | 10.5% |
| STITCH FIX INC | 19 | Q3 2023 | 11.2% |
| META PLATFORMS INC | 18 | Q4 2021 | 5.4% |
| RINGCENTRAL INC | 18 | Q4 2021 | 5.6% |
| MILLER INDS TENN | 17 | Q1 2020 | 2.5% |
| HUBSPOT INC | 17 | Q4 2021 | 2.2% |
| SCIENTIFIC GAMES CORP | 16 | Q1 2023 | 5.3% |
View Potrero Capital Research LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| potrero capital research llc | March 03, 2017 | 159,366 | - |
View Potrero Capital Research LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Potrero Capital Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.